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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$2.61B
AUM Growth
-$51.6M
Cap. Flow
-$66.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$14.4M
3
BIG
Big Lots, Inc.
BIG
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

1 Consumer Discretionary 15.06%
2 Industrials 13.5%
3 Financials 12.73%
4 Technology 11.98%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$604K 0.02%
11,645
+580
+5% +$31.4K
AEP icon
502
American Electric Power
AEP
$73.7B
$601K 0.02%
8,682
-12,379
-59% -$834K
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.02%
8,675
+1,620
+23% +$112K
VWO icon
504
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$590K 0.02%
13,980
+7,700
+123% +$348K
MFSF
505
DELISTED
MutualFirst Financial Inc
MFSF
$578K 0.02%
15,310
– –
EIRL icon
506
iShares MSCI Ireland ETF
EIRL
$75.1M
$575K 0.02%
12,144
+2,110
+21% +$101K
DS
507
DELISTED
Drive Shack Inc.
DS
$571K 0.02%
74,000
– –
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
$570K 0.02%
6,700
– –
TSEM icon
509
Tower Semiconductor
TSEM
$25.2B
$558K 0.02%
25,360
-83,362
-77% -$2.12M
CTB
510
DELISTED
Cooper Tire & Rubber Co.
CTB
$556K 0.02%
21,145
-293,816
-93% -$7.9M
FLXS icon
511
Flexsteel Industries
FLXS
$291M
$548K 0.02%
13,725
– –
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$543K 0.02%
5,078
– –
IVE icon
513
iShares S&P 500 Value ETF
IVE
$48.6B
$542K 0.02%
4,920
– –
APC
514
DELISTED
Anadarko Petroleum
APC
$542K 0.02%
+7,400
New +$502K
EXTR icon
515
Extreme Networks
EXTR
$4.41B
$533K 0.02%
66,980
– –
MDY icon
516
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$533K 0.02%
1,500
– –
EWS icon
517
iShares MSCI Singapore ETF
EWS
$982M
$520K 0.02%
21,700
-10,225
-32% -$271K
HBB icon
518
Hamilton Beach Brands
HBB
$290M
$519K 0.02%
17,870
-7,593
-30% -$196K
KB icon
519
KB Financial Group
KB
$43.7B
$500K 0.02%
10,750
-1,500
-12% -$79.2K
AGM icon
520
Federal Agricultural Mortgage
AGM
$2.2B
$486K 0.02%
5,435
+15
+0.3% +$1.35K
TGI
521
DELISTED
Triumph Group
TGI
$483K 0.02%
24,630
-90,480
-79% -$2.09M
INDA icon
522
iShares MSCI India ETF
INDA
$6.88B
$474K 0.02%
14,235
-801
-5% -$27.2K
GT icon
523
Goodyear
GT
$1.96B
$472K 0.02%
20,252
-36,910
-65% -$948K
CASH icon
524
Pathward Financial
CASH
$1.9B
$461K 0.02%
14,205
-82,500
-85% -$2.99M
ACRE
525
Ares Commercial Real Estate
ACRE
$246M
$460K 0.02%
33,340
+90
+0.3% +$1.19K
19 20
21
22 23

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